Morgan Stanley Inst Liq Prime Port Advisory (MAVXX)
0.9998
0.00 (0.00%)
USD |
Oct 05 2026
MAVXX Total Assets Under Management: 14.01B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 14.01B |
| October 02, 2026 | 14.04B |
| October 01, 2026 | 13.81B |
| September 30, 2026 | 14.04B |
| September 29, 2026 | 13.88B |
| September 28, 2026 | 13.85B |
| September 25, 2026 | 13.74B |
| September 24, 2026 | 14.32B |
| September 23, 2026 | 14.33B |
| September 22, 2026 | 14.32B |
| September 21, 2026 | 14.02B |
| September 18, 2026 | 14.24B |
| September 17, 2026 | 14.12B |
| September 16, 2026 | 14.09B |
| September 15, 2026 | 13.99B |
| September 14, 2026 | 14.20B |
| September 11, 2026 | 14.49B |
| September 10, 2026 | 14.59B |
| September 09, 2026 | 14.62B |
| September 08, 2026 | 14.61B |
| September 04, 2026 | 14.62B |
| September 03, 2026 | 14.97B |
| September 02, 2026 | 14.83B |
| September 01, 2026 | 14.69B |
| August 31, 2026 | 14.23B |
| Date | Value |
|---|---|
| August 28, 2026 | 14.10B |
| August 27, 2026 | 14.04B |
| August 26, 2026 | 14.02B |
| August 25, 2026 | 14.13B |
| August 24, 2026 | 14.27B |
| August 21, 2026 | 14.39B |
| August 20, 2026 | 14.59B |
| August 19, 2026 | 14.27B |
| August 18, 2026 | 14.26B |
| August 17, 2026 | 14.27B |
| August 14, 2026 | 14.32B |
| August 13, 2026 | 14.50B |
| August 12, 2026 | 14.61B |
| August 11, 2026 | 14.99B |
| August 10, 2026 | 15.05B |
| August 07, 2026 | 15.12B |
| August 06, 2026 | 15.09B |
| August 05, 2026 | 14.82B |
| August 04, 2026 | 15.14B |
| August 03, 2026 | 15.12B |
| July 31, 2026 | 14.97B |
| July 30, 2026 | 15.00B |
| July 29, 2026 | 15.07B |
| July 28, 2026 | 14.90B |
| July 27, 2026 | 14.80B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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